Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.54%
This Quarter Est. Return
1 Year Est. Return
+41.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$57.4M
3
+$56.6M
4
GM icon
General Motors
GM
+$49.1M
5
APD icon
Air Products & Chemicals
APD
+$46.5M

Top Sells

1
+$73.8M
2
+$55.6M
3
+$40.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$39.5M
5
WY icon
Weyerhaeuser
WY
+$39.1M

Sector Composition

1 Healthcare 18.55%
2 Financials 14.49%
3 Technology 11.77%
4 Industrials 11.43%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.7M 0.37%
1,012,591
+156,677
77
$39.3M 0.37%
335,620
-204,566
78
$38.4M 0.36%
454,762
+130,905
79
$37.9M 0.35%
632,234
-15,010
80
$37.7M 0.35%
490,535
+18,155
81
$37.7M 0.35%
1,855,322
-89,273
82
$37.6M 0.35%
93,027
-45,881
83
$37.4M 0.35%
674,062
-44,283
84
$37.1M 0.35%
720,524
+184,843
85
$37.1M 0.35%
320,613
-1,577
86
$36.5M 0.34%
3,224,960
+3,090,292
87
$36.2M 0.34%
422,127
-16,838
88
$35.2M 0.33%
921,195
+166,551
89
$34.7M 0.32%
638,452
-254,691
90
$34M 0.32%
1,078,281
-1,239,690
91
$33.9M 0.32%
825,584
+177,089
92
$33.9M 0.32%
752,547
+480,639
93
$33.8M 0.31%
1,007,019
+695,941
94
$33.8M 0.31%
815,748
+111,874
95
$33.5M 0.31%
400,694
-70,572
96
$33.4M 0.31%
267,499
-1,341
97
$33.2M 0.31%
355,239
-76,668
98
$33.2M 0.31%
245,605
-5,096
99
$33M 0.31%
369,009
-3,648
100
$32.9M 0.31%
340,500
+88,840
2 3
4
5 6